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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+24.05%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$22.9B
AUM Growth
+$4.22B
Cap. Flow
+$496M
Cap. Flow %
2.16%
Top 10 Hldgs %
29.28%
Holding
5,259
New
1,239
Increased
1,640
Reduced
1,602
Closed
725

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$175M
2
DD icon
DuPont de Nemours
DD
+$126M
3
PYPL icon
PayPal
PYPL
+$89.5M
4
XYZ
Block Inc
XYZ
+$63.1M
5
AAPL icon
Apple
AAPL
+$62.8M

Top Sells

Rank Stock Value
1
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$7.87M
2
SSNC icon
SS&C Technologies
SSNC
+$7.33M
3
GPN icon
Global Payments
GPN
+$6.1M
4
TPR icon
Tapestry
TPR
+$6.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.93M

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Consumer Discretionary 2.2%
3 Communication Services 1.3%
4 Financials 1.22%
5 Materials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
1701
CALL
MSC Industrial Direct
MSM
$6.76B
$1.38M 0.01%
16,400
-10,600
-39% -$818K
BP icon
1702
PUT
BP
BP
$112B
$1.38M 0.01%
67,400
-18,600
-22% -$351K
CFG icon
1703
PUT
Citizens Financial Group
CFG
$30.1B
$1.38M 0.01%
38,600
+17,900
+86% +$562K
CSIQ icon
1704
Canadian Solar
CSIQ
$932M
$1.38M 0.01%
26,929
-3,703
-12% -$152K
TRN icon
1705
CALL
Trinity Industries
TRN
$2.92B
$1.38M 0.01%
52,300
+17,400
+50% +$392K
CHEF icon
1706
PUT
Chefs' Warehouse
CHEF
$4.31B
$1.38M 0.01%
53,600
+53,400
+26,700% +$1.05M
EGO icon
1707
Eldorado Gold
EGO
$8.33B
$1.38M 0.01%
103,775
+7,538
+8% +$96.6K
HRB icon
1708
H&R Block
HRB
$5.98B
$1.38M 0.01%
86,737
+28,722
+50% +$496K
WSM icon
1709
PUT
Williams-Sonoma
WSM
$27.5B
$1.38M 0.01%
27,000
+4,800
+22% +$246K
JMIA
1710
PUT
Jumia Technologies
JMIA
$708M
$1.37M 0.01%
34,000
+24,600
+262% +$601K
SMTC icon
1711
CALL
Semtech
SMTC
$9.65B
$1.37M 0.01%
19,000
-7,600
-29% -$485K
FMC icon
1712
CALL
FMC
FMC
$1.25B
$1.37M 0.01%
11,900
+1,900
+19% +$212K
VIRT icon
1713
CALL
Virtu Financial
VIRT
$5.04B
$1.37M 0.01%
54,300
-39,200
-42% -$908K
QDEL icon
1714
PUT
QuidelOrtho
QDEL
$1.13B
$1.36M 0.01%
7,600
+4,900
+181% +$1.09M
UI icon
1715
PUT
Ubiquiti
UI
$31.6B
$1.36M 0.01%
4,900
+3,600
+277% +$828K
NCLH icon
1716
PUT
Norwegian Cruise Line
NCLH
$9.53B
$1.36M 0.01%
53,600
+34,700
+184% +$724K
RVTY icon
1717
CALL
Revvity
RVTY
$12.6B
$1.36M 0.01%
9,500
-48,200
-84% -$6.41M
PRO
1718
CALL
DELISTED
PROS Holdings
PRO
$1.36M 0.01%
26,800
-1,800
-6% -$71.2K
BBD icon
1719
CALL
Banco Bradesco
BBD
$37.4B
$1.36M 0.01%
312,809
-121,944
-28% -$446K
NOW icon
1720
ServiceNow
NOW
$120B
$1.36M 0.01%
+12,355
New +$1.28M
XHB icon
1721
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.36M 0.01%
23,600
+23,400
+11,700% +$1.32M
TLT icon
1722
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.36M 0.01%
8,609
+5,963
+225% +$947K
PAGP icon
1723
PUT
Plains GP Holdings
PAGP
$5.28B
$1.35M 0.01%
159,900
+154,700
+2,975% +$1.2M
RRGB icon
1724
CALL
Red Robin
RRGB
$139M
$1.35M 0.01%
70,200
+2,700
+4% +$45.3K
FAST icon
1725
PUT
Fastenal
FAST
$54.8B
$1.35M 0.01%
55,200
+14,000
+34% +$330K
67 68
69
70 71

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Walleye Trading's Q4 2020 Portfolio in Review

As of Q4 2020, Walleye Trading held 5,259 positions worth $22.9B, up 23% from $18.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Walleye Trading's Q4 2020 filing shows 1,239 new, 1,640 increased, 1,602 reduced and 725 closed positions. Its largest new stake was DuPont de Nemours: 1,609,175 shares worth $144M. The largest sale was Momenta Pharmaceuticals, Inc., an estimated $7.87M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Walleye Trading's largest Q4 2020 buy was DuPont de Nemours: 1,609,175 shares worth $144M.
  • Walleye Trading added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $175M increase.
  • Walleye Trading's biggest Q4 2020 reduction was Global Payments, cutting an estimated $6.1M.
  • Walleye Trading fully exited Momenta Pharmaceuticals, Inc. in Q4 2020, selling an estimated $7.87M.
  • Walleye Trading's ten largest holdings make up 29% of its $22.9B portfolio in Q4 2020.
  • Walleye Trading opened 1,239 new positions and closed 725 in Q4 2020.
  • Walleye Trading's portfolio value rose 23% quarter-over-quarter to $22.9B.

Based on Walleye Trading's 13F filing for Q4 2020, filed 16 Feb 2021.